CIK 2011113
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 68.66% | 22 |
| Utilities | 6.59% | 4 |
| Oil, Gas & Consumable Fuels | 5.29% | 2 |
| Software & IT Services | 5.11% | 3 |
| Technology Hardware & Equipment | 3.50% | 2 |
| Semiconductors & Semiconductor Equipment | 1.77% | 3 |
| Software | 1.66% | 2 |
| Specialty Retail | 1.49% | 2 |
| Aerospace & Defense | 1.25% | 2 |
| Construction & Engineering | 1.22% | 1 |
| Commercial Services & Supplies | 1.04% | 2 |
| Media & Entertainment | 0.77% | 1 |
| Pharmaceuticals & Biotechnology | 0.53% | 3 |
| Insurance | 0.34% | 2 |
| Road & Rail | 0.22% | 1 |
| Beverages | 0.21% | 1 |
| Diversified Telecommunication Services | 0.19% | 1 |
| Banks | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWD | ISHARES TR | Unclassified | 19.35% |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 11.33% |
| 3 | IWF | ISHARES TR | Unclassified | 10.13% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.75% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 8.36% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.69% |
| 7 | USAC | USA Compression Partners, LP | Utilities | 4.02% |
| 8 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.94% |
| 9 | MPLX | MPLX LP | Energy | 3.64% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.11% |
34/55 names classified · sector 31.5% of weight · industry 31.3% · mkt cap 30.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.5% of book weight (26/55 names) · unclassified 79.5%: IWD, DGRO, IWF, VEA, AVUV, USAC, AVEM, MPLX, AIA, EPD +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 143,620 | $31M | 19.3% | TRIM −4% |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 256,088 | $18M | 11.3% | TRIM −4% |
| 3 | IWFISHARES TR | 37,688 | $16M | 10.1% | TRIM −3% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 216,533 | $14M | 8.7% | TRIM −5% |
| 5 | AVUVAMERICAN CENTY ETF TR | 119,980 | $13M | 8.4% | TRIM −5% |
| 6 | GOOGALPHABET INC | 25,924 | $7M | 4.7% | HOLD |
| 7 | USACUSA COMPRESSION PARTNERS LP | 235,106 | $6M | 4.0% | ADD 2% |
| 8 | AVEMAMERICAN CENTY ETF TR | 77,473 | $6M | 3.9% | TRIM −6% |
| 9 | MPLXMPLX LP | 101,203 | $6M | 3.6% | HOLD |
| 10 | AAPLAPPLE INC | 13,184 | $3M | 2.1% | HOLD |
| 11 | AIAISHARES TR | 27,587 | $3M | 1.8% | ADD 14% |
| 12 | XOMEXXON MOBIL CORP | 15,448 | $3M | 1.7% | ADD 3% |
| 13 | DELLDELL TECHNOLOGIES INC | 13,422 | $2M | 1.4% | TRIM −3% |
| 14 | AMZNAMAZON COM INC | 10,327 | $2M | 1.4% | HOLD |
| 15 | MSFTMICROSOFT CORP | 5,545 | $2M | 1.3% | HOLD |
| 16 | PWRQUANTA SVCS INC | 3,513 | $2M | 1.2% | TRIM −4% |
| 17 | VSTVISTRA CORP | 11,971 | $2M | 1.1% | TRIM −3% |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 47,417 | $2M | 1.1% | HOLD |
| 19 | BABOEING CO | 8,842 | $2M | 1.1% | HOLD |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,864 | $2M | 1.0% | HOLD |
| 21 | UBERUBER TECHNOLOGIES INC | 17,795 | $1M | 0.8% | TRIM −27% |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 2,512 | $1M | 0.8% | TRIM −3% |
| 23 | SPTISPDR SERIES TRUST | 39,666 | $1M | 0.7% | ADD 9% |
| 24 | IVVISHARES TR | 1,525 | $996,363 | 0.6% | ADD 2% |
| 25 | NVDANVIDIA CORPORATION | 5,391 | $940,129 | 0.6% | HOLD |
| 26 | TPYPTORTOISE CAPITAL SERIES TRUS | 20,188 | $855,153 | 0.5% | HOLD |
| 27 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,715 | $664,769 | 0.4% | HOLD |
| 28 | JNJJOHNSON & JOHNSON | 2,528 | $618,031 | 0.4% | TRIM −4% |
| 29 | SHOPSHOPIFY INC | 4,912 | $582,661 | 0.4% | HOLD |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 7,249 | $574,600 | 0.4% | ADD 8% |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 6,855 | $567,273 | 0.4% | ADD 8% |
| 32 | EWCISHARES INC | 8,944 | $490,042 | 0.3% | NEW |
| 33 | DUKDUKE ENERGY CORP NEW | 3,726 | $487,906 | 0.3% | HOLD |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 783 | $482,940 | 0.3% | HOLD |
| 35 | IBITISHARES BITCOIN TRUST ETF | 11,021 | $423,427 | 0.3% | ADD 22% |
| 36 | ESPOVANECK ETF TRUST | 4,288 | $388,045 | 0.2% | HOLD |
| 37 | AFLAFLAC INC | 3,475 | $381,286 | 0.2% | HOLD |
| 38 | BABAALIBABA GROUP HLDG LTD | 2,924 | $366,873 | 0.2% | HOLD |
| 39 | METAMETA PLATFORMS INC | 634 | $362,518 | 0.2% | HOLD |
| 40 | NSCNORFOLK SOUTHN CORP | 1,204 | $345,577 | 0.2% | HOLD |
| 41 | IWMISHARES TR | 1,336 | $331,337 | 0.2% | HOLD |
| 42 | PEPPEPSICO INC | 2,099 | $325,976 | 0.2% | HOLD |
| 43 | IWRISHARES TR | 3,326 | $323,394 | 0.2% | HOLD |
| 44 | TAT&T INC | 10,655 | $308,880 | 0.2% | HOLD |
| 45 | GOOGLALPHABET INC | 1,065 | $306,235 | 0.2% | TRIM −3% |
| 46 | AFBIAFFINITY BANCSHARES INC | 12,000 | $267,120 | 0.2% | TRIM −55% |
| 47 | APHAMPHENOL CORP | 1,821 | $230,077 | 0.1% | HOLD |
| 48 | EFAISHARES TR | 2,266 | $220,111 | 0.1% | HOLD |
| 49 | WMTWALMART INC | 1,754 | $217,977 | 0.1% | TRIM −13% |
| 50 | RTXRTX CORPORATION | 1,126 | $217,205 | 0.1% | HOLD |
| 51 | AKREPROFESIONALLY MANAGED PORTFO | 4,109 | $217,161 | 0.1% | TRIM −76% |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 428 | $205,098 | 0.1% | TRIM −2% |
| 53 | LLYELI LILLY & CO | 219 | $201,430 | 0.1% | TRIM −12% |
| 54 | GNWGENWORTH FINL INC | 19,182 | $155,758 | 0.1% | HOLD |
| 55 | DAREDARE BIOSCIENCE INC | 10,915 | $19,865 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWDISHARES TR | 76K | 80K | 135K | 147K | 149K | 144K | $31M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 185K | 186K | 242K | 262K | 266K | 256K | $18M |
| IWFISHARES TR | 22K | 23K | 36K | 39K | 39K | 38K | $16M |
| VEAVANGUARD TAX-MANAGED FDS | 209K | 222K | 199K | 220K | 228K | 217K | $14M |
| AVUVAMERICAN CENTY ETF TR | 222K | 201K | 112K | 123K | 126K | 120K | $13M |
| GOOGALPHABET INC | 16K | 16K | 20K | 20K | 26K | 26K | $7M |
| USACUSA COMPRESSION PARTNERS LP | 212K | — | 221K | 225K | 230K | 235K | $6M |
| AVEMAMERICAN CENTY ETF TR | 67K | 72K | 72K | 80K | 82K | 77K | $6M |
| MPLXMPLX LP | 89K | — | 95K | 97K | 99K | 101K | $6M |
| AAPLAPPLE INC | 16K | 15K | 15K | 15K | 13K | 13K | $3M |
| AIAISHARES TR | — | — | 6K | 24K | 24K | 28K | $3M |
| XOMEXXON MOBIL CORP | 17K | 15K | 15K | 15K | 15K | 15K | $3M |
| DELLDELL TECHNOLOGIES INC | 2K | 3K | 6K | 10K | 14K | 13K | $2M |
| AMZNAMAZON COM INC | 11K | 11K | 11K | 11K | 10K | 10K | $2M |
| MSFTMICROSOFT CORP | 3K | 3K | 3K | 3K | 6K | 6K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
